CIK: 0001039765
申告総資産額
$163.5億
上位200銘柄を表示中(全553銘柄)
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.75% | -0.84% | — | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 6.43% | — | +1.91% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.89% | — | +325.07% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 4.49% | +1.56% | -3.96% | |
| 5 | AAPL | Apple INC | 株式-IT | 4.35% | -3.00% | +19.30% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.45% | — | +34.64% | |
| 7 | MA | Mastercard INC - A | 株式-金融 | 2.50% | -1.55% | +45.96% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.99% | +0.28% | +22.24% | |
| 9 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 1.95% | — | +53.20% | |
| 10 | LNWO | Light & Wonder INC | 株式-その他 | 1.48% | — | -45.45% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.46% | — | +149.86% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.44% | +0.43% | +5.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.42% | — | +153.99% | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.35% | — | +5.82% | |
| 15 | MPLX | Mplx LP | 株式-エネルギー | 1.33% | -0.31% | +5.10% | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | — | +4.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.04% | +1.05% | +45.02% | |
| 18 | SWCHEUR | Switch INC - A | 株式-その他 | 1.01% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.00% | +1.57% | +47.53% | |
| 20 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.95% | — | +9.80% | |
| 21 | NVDA | Nvidia CORP | 株式-IT | 0.79% | -1.09% | +50.03% | |
| 22 | AMCR | Amcor plc | 株式-一般消費財 | 0.75% | — | +96.19% | |
| 23 | INTC | Intel CORP | 株式-IT | 0.69% | — | +20.38% | |
| 24 | MS | Morgan Stanley | 株式-金融 | 0.69% | — | +375.30% | |
| 25 | FTAIEUR | Fortress Transportation-cl A | 株式-その他 | 0.68% | — | +265.90% | |
| 26 | ARMK | Aramark | 株式-資本財 | 0.67% | — | +94.83% | |
| 27 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.65% | — | +17.25% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.64% | — | +18.72% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 0.59% | -0.47% | +6.06% | |
| 30 | WFC | Wells Fargo & Co | 株式-金融 | 0.56% | — | -37.50% | |
| 31 | ZGNXEUR | Zogenix INC | 株式-その他 | 0.55% | — | — | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.55% | — | +11.82% | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.54% | -0.28% | +372.32% | |
| 34 | HD | Home Depot INC | 株式-一般消費財 | 0.54% | +0.63% | +17.57% | |
| 35 | PYPL | Paypal Holdings INC | 株式-金融 | 0.52% | — | +51.29% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.52% | — | +87.67% | |
| 37 | WORK | Slack Technologies Inc- Cl A | 株式-その他 | 0.52% | — | +0.34% | |
| 38 | PEP | Pepsico INC | 株式-生活必需品 | 0.51% | +0.45% | +205.36% | |
| 39 | AXP | American Express Co | 株式-金融 | 0.47% | — | +81.10% | |
| 40 | ADBE | Adobe INC | 株式-IT | 0.45% | — | +50.11% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.42% | +0.39% | +8.63% | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.42% | -0.53% | +38.88% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.42% | -0.26% | +50.91% | |
| 44 | C | Citigroup INC | 株式-金融 | 0.40% | — | +192.53% | |
| 45 | ✓ | 株式-その他 | 0.40% | — | +4161.24% | ||
| 46 | GPN | Global Payments INC | 株式-資本財 | 0.39% | — | +561.17% | |
| 47 | T | At&t INC | 株式-通信サービス | 0.37% | — | +10.77% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.37% | — | +7.95% | |
| 49 | CRM | Salesforce INC | 株式-IT | 0.36% | -1.02% | +18.92% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.36% | +0.48% | NEW |